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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Chahniya,Village Panchayat & Equivalent:-Pakari |
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| Opening Balance | 6,69,954.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 44,620.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2023 | 80,311.00 | 0.00 | 62,361.00 | 1,36,055.00 | 44,136.00 |
| July, 2023 | 42,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 80,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,27,714.00 | 0.00 | 0.00 | 4,00,205.00 | 0.00 |
| November, 2023 | 2,01,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 2,41,500.00 | 0.00 | 0.00 |
| February, 2024 | 1,98,493.00 | 0.00 | 0.00 | 86,021.00 | 0.00 |
| March, 2024 | 2,15,026.00 | 0.00 | 0.00 | 4,83,566.00 | 0.00 |
| Total | 10,45,589.00 | 0.00 | 3,03,861.00 | 11,93,467.00 | 44,136.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |